J.y. Limited in Farnham, GU9 9NP

Description

Data updated on: 01-11-2023

J.y came into being in 2005 as a company enlisted under no 05598139, located at GU9 9NP Farnham at Rangefield Court. This firm has been in business for 19 years and its status at the time is active. The company's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. The most recent filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was released on Thursday 20th October 2022.

For 19 years, this specific business has only been supervised by one director: Stuart J. who has been supervising it since October 20, 2005.

Stuart J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30	33	156	2 586	409	21 332

Balance Sheet
Cash Bank In Hand	3 786	128	535	10 457	8 377	32 043
Cash Bank On Hand						32 043	12 752	14 354	26 405	64 526	45 321	81 262
Current Assets	18 683	17 198	18 721	26 493	28 794	49 336	33 033	38 500	44 688	96 474	73 759	102 381
Debtors	8 036	14 055	12 648	14 637	16 834	15 394	18 681	22 931	17 405	28 213	25 797	19 265
Other Debtors						400	400	400	400	7 900	3 900
Property Plant Equipment						470	1 150	740	255		415	210
Stocks Inventory	6 861	3 015	5 538	1 399	3 583	1 899
Tangible Fixed Assets	2 000	1 865	760	330	225	470
Total Inventories						1 899	1 600	1 215	878	3 735	2 641	1 854
Net Assets Liabilities									12 777	32 759	40 680
Net Assets Liabilities Including Pension Asset Liability	30	33

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28	31	154	2 584	407	21 330
Shareholder Funds	30	33	156	2 586	409	21 332

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							26 740				3 828
Amount Specific Advance Or Credit Repaid In Period Directors							26 740					3 828
Amount Specific Advance Or Credit Directors											3 828
Accrued Liabilities								222	111	112		174
Accumulated Depreciation Impairment Property Plant Equipment						6 809	7 409	8 034	8 519	8 774	8 978	9 183
Average Number Employees During Period							3	3	5	4	4	3
Corporation Tax Payable						19 484	19 584	19 527	20 706	23 098	20 100	22 240
Creditors						28 474	34 091	34 297	32 166	30 000	33 494	39 040
Creditors Due Within One Year		19 030	19 325	24 237	28 610	28 474
Dividends Paid							99 950	74 750	78 000	76 000		68 500
Increase From Depreciation Charge For Year Property Plant Equipment							600	625	485	255	204	205
Net Current Assets Liabilities	-1 970	-1 832	-604	2 256	184	20 862	-1 058	4 203	12 522	62 759	40 265	63 341
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable						42	521	1 704	632	580	637	627
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 187	5 462	4 088	2 245	8 502	2 150	2 803
Profit Loss							78 710	79 601	85 834	95 982		91 371
Property Plant Equipment Gross Cost						7 279	8 559	8 774	8 774	8 774	9 393
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 912	6 658	6 769	6 769	6 769	7 279
Tangible Fixed Assets Depreciation	3 912	4 793	6 009	6 439	6 544	6 809
Tangible Fixed Assets Depreciation Charged In Period				430
Total Additions Including From Business Combinations Property Plant Equipment							1 280	215			619
Total Assets Less Current Liabilities	30	33	156	2 586	409	21 332	92	4 943	12 777	62 759	40 680	63 551
Trade Creditors Trade Payables						2 286	6 691	4 515	1 271	402	4 337	4 030
Trade Debtors Trade Receivables						12 807	12 819	18 443	14 760	11 811	15 919	16 462
Advances Credits Directors			3 940
Bank Borrowings Overdrafts										30 000
Other Creditors												2 040
Creditors Due Within One Year Total Current Liabilities	20 653	19 030
Fixed Assets	2 000	1 865
Tangible Fixed Assets Additions		1 211
Tangible Fixed Assets Depreciation Charge For Period		1 346
Tangible Fixed Assets Depreciation Disposals		-465
Tangible Fixed Assets Disposals		-465

Company staff

Stuart J.

Role: Director

Appointed: 20 October 2005

Latest update: 29 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 2005

Resigned: 20 October 2005

Address: London, NW11 7TJ

Latest update: 29 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 October 2005

Resigned: 20 October 2005

Address: London, NW11 7TJ

Latest update: 29 January 2024

Andrea J.

Role: Secretary

Appointed: 20 October 2005

Resigned: 31 July 2021

Latest update: 29 January 2024

People with significant control

Stuart J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 November 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 February 2014

J.y. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart J.

Temple Secretaries Limited

Company Directors Limited

Andrea J.

People with significant control

Stuart J.

Accounts Documents

Company filings

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